Yieldmax Gold Miners Option Income Strategy ETF is a ETF series of Tidal Trust II (series S000077665). Net assets $282.9M as of 2026-04-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $71.6M | 2532.57% |
| TREASURY BILL | — | $65.3M | 2307.91% |
| TREASURY BILL | — | $57.4M | 2027.39% |
| TREASURY BILL | — | $45.7M | 1615.21% |
| TREASURY BILL | — | $32.9M | 1164.63% |
| First American Government Obli | — | $12.9M | 454.51% |
| GDX US 05/15/26 C90 | — | $7.4M | 263.03% |
| GDX US 05/08/26 C94 | — | $234K | 8.27% |
| GDX US 05/01/26 C98.5 | — | $13K | 0.44% |
| GDX US 05/01/26 C99 | — | $11K | 0.39% |
| GDX US 05/01/26 C93 | — | $8K | 0.27% |
| GDX US 05/01/26 C94 | — | $4K | 0.15% |
| GDX US 05/01/26 C94.5 | — | $-10K | -0.35% |
| GDX US 05/01/26 C91 | — | $-17K | -0.58% |
| GDX US 05/01/26 C90 | — | $-53K | -1.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $282.9M |
| 2026-01-31 | $277.1M |
| 2025-10-31 | $186.9M |
| 2025-07-31 | $103.1M |
| 2025-04-30 | $69.5M |
| 2025-01-31 | $49.8M |
| 2024-10-31 | $30.6M |
| 2024-07-31 | $27.0M |